California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$560M
(+1.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
+$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 4 |
Global Payments
GPN
|
+$38.2M |
| 5 |
Fiserv
FI
|
+$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.43B
| $7.55M | 0.01% |
97,950
-3,118
| -3% | -$240K |
|
777
Teladoc Health
TDOC
$1.34B
| $7.54M | 0.01% |
111,312
+1,329
| +1% | +$90K |
|
778
Knight Transportation
KNX
$6.76B
| $7.52M | 0.01% |
207,096
-2,157
| -1% | -$78.3K |
|
779
Rexford Industrial Realty
REXR
$10.1B
| $7.52M | 0.01% |
170,758
+10,823
| +7% | +$476K |
|
780
Generac Holdings
GNRC
$10.8B
| $7.47M | 0.01% |
95,339
+1,139
| +1% | +$89.2K |
|
781
Silicon Laboratories
SLAB
$4.39B
| $7.46M | 0.01% |
66,997
+800
| +1% | +$89.1K |
|
782
Grand Canyon Education
LOPE
$5.71B
| $7.44M | 0.01% |
75,724
+268
| +0.4% | +$26.3K |
|
|
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
| $7.43M | 0.01% |
526,352
-6,864
| -1% | -$96.9K |
|
784
Prosperity Bancshares
PB
$6.4B
| $7.42M | 0.01% |
105,066
-944
| -0.9% | -$66.7K |
|
785
Tetra Tech
TTEK
$9.3B
| $7.38M | 0.01% |
425,285
+5,080
| +1% | +$88.2K |
|
786
New York Times
NYT
$9.35B
| $7.37M | 0.01% |
258,624
+1,152
| +0.4% | +$32.8K |
|
787
Nexstar Media Group
NXST
$5.96B
| $7.35M | 0.01% |
71,866
+706
| +1% | +$72.2K |
|
788
Flowers Foods
FLO
$3.04B
| $7.33M | 0.01% |
316,968
+644
| +0.2% | +$14.9K |
|
789
Highwoods Properties
HIW
$3.45B
| $7.31M | 0.01% |
162,656
+440
| +0.3% | +$19.8K |
|
790
Radian Group
RDN
$4.74B
| $7.31M | 0.01% |
320,054
-2,262
| -0.7% | -$51.7K |
|
791
Black Hills Corp
BKH
$4.27B
| $7.3M | 0.01% |
95,184
+2,209
| +2% | +$169K |
|
792
Landstar System
LSTR
$4.47B
| $7.27M | 0.01% |
64,529
-100
| -0.2% | -$11.3K |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $7.25M | 0.01% |
142,277
+385
| +0.3% | +$19.6K |
|
794
Brunswick
BC
$4.19B
| $7.24M | 0.01% |
138,994
-1,407
| -1% | -$73.3K |
|
|
PE
795
DELISTED
PARSLEY ENERGY INC
PE
| $7.24M | 0.01% |
431,127
+3,431
| +0.8% | +$57.6K |
|
796
EastGroup Properties
EGP
$8.75B
| $7.23M | 0.01% |
57,836
+1,920
| +3% | +$240K |
|
797
Bruker
BRKR
$4.69B
| $7.22M | 0.01% |
164,435
-300
| -0.2% | -$13.2K |
|
798
Dropbox
DBX
$8.31B
| $7.2M | 0.01% |
357,013
+5,562
| +2% | +$112K |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $7.18M | 0.01% |
58,896
+582
| +1% | +$70.9K |
|
800
TripAdvisor
TRIP
$2.06B
| $7.17M | 0.01% |
185,250
+10,435
| +6% | +$404K |
|